Portfolio
Top 10 Holdings (As at 31 Oct, 2024)
| Holdings | GICS Sector | % of AUM |
|---|---|---|
|
ICICI Bank |
Financials |
6.3 |
|
Infosys |
Information Technology |
5.1 |
|
Cholamandalam Investment and Finance |
Financials |
3.3 |
|
Kaynes Technology India |
Information Technology |
2.9 |
|
Titan Co |
Consumer Discretionary |
2.9 |
|
Maruti Suzuki India |
Consumer Discretionary |
2.8 |
|
Persistent Systems |
Information Technology |
2.7 |
|
HDFC Bank |
Financials |
2.6 |
|
Ambuja Cements |
Materials |
2.4 |
|
Nestle India |
Consumer Staples |
2.4 |
|
Total Portfolio |
33.4% |
|
Contributors & Detractors
| October 2024 Key Contributors | Ending Weight (%) | Total Return (%) | Contribution to Return (%) |
|---|---|---|---|
|
KRN Heat Exchanger |
3.6 |
111.8 |
186 |
|
Poly Medicure |
0.6 |
29.0 |
14 |
|
MediaTek |
1.0 |
13.1 |
11 |
|
Ami Organics |
0.7 |
18.0 |
10 |
|
Salik Company PJSC |
0.5 |
21.3 |
10 |
| Oct 2024 Key Contributors | Ending Weight (%) | Total Returns (%) | Contribution to Return (bps) |
|---|---|---|---|
| KRN Heat Exchanger | 3.6% | 111.8% | 186 |
| Poly Medicure | 0.6% | 29.0% | 14 |
| MediaTek | 1.0% | 13.1% | 11 |
| Ami Organics | 0.7% | 18.0% | 10 |
| Salik Company PJSC | 0.5% | 21.3% | 10 |
| Oct 2024 Key Detractors | Ending Weight (%) | Total Returns (%) | Contribution to Return (bps) |
|---|---|---|---|
| Alibaba Group Holding | 1.7% | -10.4% | -19 |
| Samsung Electronics | 3.2% | -4.8% | -16 |
| Kweichow Moutai | 1.0% | -10.1% | -11 |
| LVMH Louis Vuitton | 1.0% | -10.1% | -11 |
| ASML Holding NV. | 0.5% | -15.2% | -9 |
| October 2024 Key Detractors | Ending Weight (%) | Total Return (%) | Contribution to Return (%) |
|---|---|---|---|
|
Alibaba Group Holding |
1.7 |
-10.4 |
-19 |
|
Samsung Electronics |
3.2 |
-4.8 |
-16 |
|
Kweichow Moutai |
1.0 |
-10.1 |
-11 |
|
LVMH Louis Vuitton |
1.0 |
-10.1 |
-11 |
|
ASML Holding NV |
0.5 |
-15.2 |
-9 |
Sector Composition (As at 31 Oct, 2024)
No Data Found
Regional Composition (As at 31 Oct 2024)
No Data Found
Market Cap Classification (As at 31 Oct, 2024)
| Market Cap | Portfolio End Weight | MSCI EM |
|---|---|---|
|
Large Cap |
62.1% |
83.0% |
|
Mid Cap |
36.8% |
17.0% |
|
Small Cap |
- |
- |
|
Total |
100% |
100% |
Note: For the sake of illustration, White Oak has categorised the MSCI EM standard benchmark and the portfolio as comprising of the largest 70% by market weight as large caps, the next 15% as mid-caps and bottom 15% as small caps. Kindly note that MSCI classification of market cap segments may be different.
Market Cap Classification (As at 31 October, 2024)
| Market Cap | Portfolio End Weight | MSCI EM |
|---|---|---|
| Large Cap | 62.1% | 83.0% |
| Mid Cap | 36.8% | 17.0% |
| Small Cap | - | - |
| Total | 100% | 100% |
Note: For the sake of illustration, White Oak has categorised the MSCI EM standard benchmark and the portfolio as comprising of the largest 70% by market weight as large caps, the next 15% as mid-caps and bottom 15% as small caps. Kindly note that MSCI classification of market cap segments may be different.
